Voucher Wise Summary Report
Opening Balance | 6,311,707 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 159,885 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,800 | |||||||
07/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 10,800 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 9,800 | |||||||
12/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 04/04/2022 | OWN/2022-23/P/3 | Expenditures | 9,800 | |||||||
19/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 29,317 | 04/04/2022 | OWN/2022-23/P/4 | Expenditures | 19,900 | |||||||
27/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 33,756 | 04/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,975 | |||||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/6 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 04/04/2022 | SFCG/2022-23/P/11 | Expenditures | 39,864 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/7 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/8 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/9 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/10 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/11 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/12 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/13 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 19/04/2022 | SFCG/2022-23/P/2 | Expenditures | 33,904 | ||||||||||
Direct Receipts | 19/04/2022 | SFCG/2022-23/P/26 | Expenditures | 29,317 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/14 | Expenditures | 17,968 | ||||||||||
Direct Receipts | 27/04/2022 | SFCG/2022-23/P/1 | Expenditures | 32,340 | ||||||||||
Direct Receipts | 27/04/2022 | SFCG/2022-23/P/12 | Expenditures | 15,292 | ||||||||||
Direct Receipts | 27/04/2022 | SFCG/2022-23/P/13 | Expenditures | 39,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:39:17 PM. |